Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.78
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NAV
₹19.16
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Fund Started
02 Sep 2021
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Fund Size
₹1335.73 Cr
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Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
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1 Year
11.46%
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3 Year
21.22%
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5 Year
-
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Equity
92.87%
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Cash
0.10%
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Top 10 Holdings
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 4.73% |
State Bank of India | 3.25% |
Infosys Ltd. | 3.22% |
NTPC Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.82% |
Shriram Finance Ltd | 2.56% |
Larsen & Toubro Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 2.08% |
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Name
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Start Date
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Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
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Launch Date
02 Sep 2021
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